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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 790.00 | 9 838.00 | 6 952.00 | 16 790.00 |
AT Other tangible assets | 39 249.00 | 24 701.00 | 14 548.00 | 39 249.00 |
BJ TOTAL (I) | 76 040.00 | 34 540.00 | 41 500.00 | 76 040.00 |
BL Raw materials, supplies | 11 878.00 | | 11 878.00 | 11 878.00 |
BX Customers and related accounts | 26 634.00 | | 26 634.00 | 26 634.00 |
BZ Other receivables | 40 647.00 | | 40 647.00 | 40 647.00 |
CF Cash and cash equivalents | 21 472.00 | | 21 472.00 | 21 472.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 101 187.00 | | 101 187.00 | 101 187.00 |
CO Grand total (0 to V) | 177 226.00 | 34 540.00 | 142 687.00 | 177 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -142 168.00 | -126 606.00 | | -142 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 129.00 | -15 562.00 | | 32 129.00 |
DL TOTAL (I) | -108 539.00 | -140 668.00 | | -108 539.00 |
DU Loans and Debts from Credit Institutions (3) | 12 170.00 | 47 606.00 | | 12 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 594.00 | 21 594.00 | | 21 594.00 |
DX Trade payables and related accounts | 133 525.00 | 132 358.00 | | 133 525.00 |
DY Tax and social security liabilities | 73 863.00 | 75 545.00 | | 73 863.00 |
EA Other liabilities | 10 074.00 | 10 074.00 | | 10 074.00 |
EC TOTAL (IV) | 251 226.00 | 287 176.00 | | 251 226.00 |
EE Grand total (I to V) | 142 687.00 | 146 508.00 | | 142 687.00 |
EG Accrued income and payables due within one year | 251 226.00 | 275 005.00 | | 251 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 981.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 110.00 | | 3 930.00 | 72 110.00 |
I4 DECREASES Grand Total | | | 76 040.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 110.00 | | 3 930.00 | 52 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 992.00 | 10 548.00 | | 23 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 992.00 | 10 548.00 | | 23 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 525.00 | 133 525.00 | | 133 525.00 |
8C Staff and Related Accounts | 33 381.00 | 33 381.00 | | 33 381.00 |
8D Social Security and Other Social Organizations | 23 828.00 | 23 828.00 | | 23 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 074.00 | 10 074.00 | | 10 074.00 |
UX Other trade receivables | 26 634.00 | | | 26 634.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 19 106.00 | | | 19 106.00 |
VC Group and associates | 6 810.00 | | | 6 810.00 |
VH Loans with a maturity of more than one year at origin | 12 170.00 | 12 170.00 | | 12 170.00 |
VI Group and Associates | 21 594.00 | 21 594.00 | | 21 594.00 |
VJ Loans taken out during the year | -20 455.00 | | | -20 455.00 |
VM Income taxes | 12 395.00 | | | 12 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 837.00 | 67 837.00 | | 67 837.00 |
VW VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 226.00 | 251 226.00 | | 251 226.00 |
